SRRK's free cash flow for Q4 2023 was $-37.35M. For the 2023 fiscal year, SRRK's free cash flow was decreased by $-11.53M and operating cash flow was $-37.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -145.23M	$ -145.23M	$ -132.69M	$ -126.79M	$ -60.27M	$ -63.12M
Investing Cash Flow	$ 41.14M	$ 41.14M	$ -171.70M	$ 134.31M	$ -63.50M	$ -62.24M
Financing Cash Flow	$ 102.57M	$ 102.57M	$ 194.83M	$ 44.95M	$ 247.82M	$ 48.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 355.51M	$ 104.26M	$ 105.77M	$ 215.31M	$ 162.86M	$ 38.81M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 6.40M	$ 6.40M	$ 4.37M	$ 2.08M	$ 251.00K	$ 0.00
Issuance Of Capital Stock	$ 97.71M	$ 97.71M	$ 195.31M	$ 13.10M	$ 215.92M	$ 48.35M
Issuance Of Debt	-	-	$ -975.00K	$ 24.98M	$ 24.62M	$ 0.00
Repayment Of Debt	-	-	$ -975.00K	-	$ 0.00	$ -365.00K
Free Cash Flow	$ -145.28M	$ -145.28M	$ -133.76M	$ -132.04M	$ -64.36M	$ -66.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Scholar Rock Holding Cash Flow

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